CIK: 0001361974
Total reported value
$14.8B
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 5.29% | +0.01% | -8.83% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 4.42% | -0.16% | -8.77% | |
| 3 | BMO | Bank Of Montreal | Stock-Financials | 3.29% | -1.15% | -9.73% | |
| 4 | EBAY | Ebay INC | Stock-Consumer Disc | 2.76% | — | +0.48% | |
| 5 | DOX | Amdocs Limited | Stock-Tech | 2.67% | — | +1.43% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.60% | -0.06% | +11.34% | |
| 7 | GEN | Gen Digital INC | Stock-Tech | 2.53% | -0.85% | +0.63% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 2.51% | -0.83% | +9.97% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 2.48% | -0.16% | +1.49% | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.45% | -0.81% | +0.70% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.39% | — | +3.55% | |
| 12 | PPG | Ppg Industries INC | Stock-Materials | 2.39% | — | +13.37% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.37% | — | +9.72% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.29% | -0.16% | +9.48% | |
| 15 | AXP | American Express Co | Stock-Financials | 2.26% | -0.38% | +0.47% | |
| 16 | CB | Chubb Limited | Stock-Financials | 2.23% | -0.28% | +27.10% | |
| 17 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.23% | — | +2.83% | |
| 18 | RBA | Rb Global INC | Stock-Industrials | 2.05% | -0.60% | -40.92% | |
| 19 | MFC | Manulife Financial CORP | Stock-Financials | 2.04% | -0.10% | -9.69% | |
| 20 | FTS | Fortis INC | Stock-Utilities | 2.00% | — | -6.65% | |
| 21 | TRP | Tc Energy CORP | Stock-Energy | 1.98% | -0.45% | +9.33% | |
| 22 | NTAP | Netapp INC | Stock-Tech | 1.84% | — | +26.08% | |
| 23 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.80% | -1.07% | EXIT | |
| 24 | SU | Suncor Energy INC | Stock-Energy | 1.79% | +0.61% | -9.10% | |
| 25 | NTR | Nutrien LTD | Stock-Materials | 1.78% | -0.39% | +9.15% | |
| 26 | GIB | Cgi INC | Stock-Tech | 1.76% | -0.44% | -10.72% | |
| 27 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.73% | — | -8.06% | |
| 28 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.70% | -0.03% | -2.47% | |
| 29 | CAE | Cae INC | Stock-Other | 1.67% | -0.15% | -2.41% | |
| 30 | OMC | Omnicom Group | Stock-Comm Services | 1.63% | -0.68% | +0.57% | |
| 31 | RCI | Rogers Communications Inc-b | Stock-Other | 1.63% | +0.06% | -9.51% | |
| 32 | WAB | Wabtec CORP | Stock-Industrials | 1.63% | +0.50% | +44.08% | |
| 33 | SLF | Sun Life Financial INC | Stock-Financials | 1.61% | +0.01% | -7.57% | |
| 34 | BN | Brookfield CORP | Stock-Financials | 1.57% | -0.12% | -11.07% | |
| 35 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.38% | — | +0.36% | |
| 36 | AMP | Ameriprise Financial INC | Stock-Financials | 1.35% | -0.19% | +0.38% | |
| 37 | BLK | Blackrock INC | Stock-Financials | 1.34% | -0.03% | — | |
| 38 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.27% | +0.02% | +0.58% | |
| 39 | SEIC | Sei Investments Company | Stock-Financials | 1.20% | -0.01% | +0.44% | |
| 40 | MAS | Masco CORP | Stock-Industrials | 1.12% | +0.01% | +0.49% | |
| 41 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.10% | -0.80% | EXIT | |
| 42 | CMI | Cummins INC | Stock-Industrials | 1.10% | — | +0.32% | |
| 43 | MGA | Magna International INC | Stock-Consumer Disc | 1.08% | — | -28.83% | |
| 44 | FNV | Franco-nevada CORP | Stock-Materials | 1.03% | -0.17% | -33.45% | |
| 45 | ATS | Ats CORP | Stock-Other | 1.01% | — | +8.24% | |
| 46 | OTEX | Open Text CORP | Stock-Other | 0.98% | -0.35% | -10.96% | |
| 47 | COR | Cencora INC | Stock-Healthcare | 0.82% | — | +0.88% | |
| 48 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.81% | — | +0.38% | |
| 49 | FLS | Flowserve CORP | Stock-Industrials | 0.73% | -0.15% | +0.29% | |
| 50 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.72% | — | +0.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 2 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 3 | BMO | Bank Of Montreal | — | NEW | New buy |
| 4 | EBAY | Ebay INC | — | NEW | New buy |
| 5 | DOX | Amdocs Limited | — | NEW | New buy |
| 6 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 7 | GEN | Gen Digital INC | — | NEW | New buy |
| 8 | AMGN | Amgen INC | — | NEW | New buy |
| 9 | MDT | Medtronic plc | — | NEW | New buy |
| 10 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 11 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 12 | PPG | Ppg Industries INC | — | NEW | New buy |
| 13 | QCOM | Qualcomm INC | — | NEW | New buy |
| 14 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 15 | AXP | American Express Co | — | NEW | New buy |
| 16 | CB | Chubb Limited | — | NEW | New buy |
| 17 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 18 | RBA | Rb Global INC | — | NEW | New buy |
| 19 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 20 | FTS | Fortis INC | — | NEW | New buy |
| 21 | TRP | Tc Energy CORP | — | NEW | New buy |
| 22 | NTAP | Netapp INC | — | NEW | New buy |
| 23 | CPB | THE Campbell's Company | — | NEW | New buy |
| 24 | SU | Suncor Energy INC | — | NEW | New buy |
| 25 | NTR | Nutrien LTD | — | NEW | New buy |
| 26 | GIB | Cgi INC | — | NEW | New buy |
| 27 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 28 | GFL | Gfl Environmental Inc-sub Vt | — | NEW | New buy |
| 29 | CAE | Cae INC | — | NEW | New buy |
| 30 | OMC | Omnicom Group | — | NEW | New buy |
| 31 | RCI | Rogers Communications Inc-b | — | NEW | New buy |
| 32 | WAB | Wabtec CORP | — | NEW | New buy |
| 33 | SLF | Sun Life Financial INC | — | NEW | New buy |
| 34 | BN | Brookfield CORP | — | NEW | New buy |
| 35 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 36 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 37 | BLK | Blackrock INC | — | NEW | New buy |
| 38 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | New buy |
| 39 | SEIC | Sei Investments Company | — | NEW | New buy |
| 40 | MAS | Masco CORP | — | NEW | New buy |
| 41 | HOG | Harley-davidson INC | — | NEW | New buy |
| 42 | CMI | Cummins INC | — | NEW | New buy |
| 43 | MGA | Magna International INC | — | NEW | New buy |
| 44 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 45 | ATS | Ats CORP | — | NEW | New buy |
| 46 | OTEX | Open Text CORP | — | NEW | New buy |
| 47 | COR | Cencora INC | — | NEW | New buy |
| 48 | GNTX | Gentex CORP | — | NEW | New buy |
| 49 | FLS | Flowserve CORP | — | NEW | New buy |
| 50 | SGI | Somnigroup International INC | — | NEW | New buy |